FWM

FLP Wealth Management Portfolio holdings

AUM $35.5M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$467K
3
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$315K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$310K

Top Sells

1
+$760K
2
+$537K
3
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$246K

Sector Composition

1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13
227
– –
-6
228
– –
-328
229
– –
-7
230
– –
-59
231
– –
-672
232
– –
-121
233
– –
-25
234
– –
-645
235
– –
-124
236
– –
-56
237
– –
-85
238
– –
-3
239
– –
-148
240
– –
-120
241
– –
-161
242
– –
-52
243
– –
-975
244
– –
-507
245
– –
-580
246
– –
-302
247
– –
-289
248
– –
-754
249
– –
-126
250
– –
-180
8 9
10
11 12